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HomeMy WebLinkAbout25I - FINANCIAL AUDIT SVCS CITY COUNCIL MEETING DATE: ~ ~ REQUEST FOR COUNCIL ACTION CLERK OF COUNCIL USE ONLY: MAY ~, 2006 TITLE: APPROVED o As Recommended o As Amended o Ordinance on 1" Reading o Ordinance on 2"' Reading o Impiementing Resolution o Set Public Hearing FDr AWARD CONTRACT TO MORELAND & ASSOCIATES, INC. FOR COMPREHENSIVE FINANCIAL AUDIT ZRV<C'P-/Jf}~ CITY MANAGER CONTINUED TO FILE NUMBER RECOMMENDED ACTION Direct the City Attorney to prepare and authorize the City Manager and the Clerk of the Council to execute a four-year agreement with Moreland & Associates, Inc. for comprehensive financial audit services, and other related auditing services in a total aggregate amount not to exceed $469,500. DISCUSSION Annually, the City of Santa Ana retains the services of a certified public accounting firm to conduct the annual audit of the City's financial statements. The audits are conducted in accordance with auditing standards generally accepted in the United States and applicable under the Government Auditing Standards issued by the Comptroller General of the United States. In addition, the audit firm will issue separate financial reports on the Redevelopment Agency and the Housing Authority, as well as provide the necessary compliance reports on redevelopment agency activities and federal grants. The City will also be requesting assistance with implementing new Governmental Accounting Standards Board pronouncements. In February 2006, the City conducted a formal Request for Proposal (RFP) to select a certified public accounting firm to serve as the City's independent auditor for the next four fiscal years. proposals were sent to six established accounting firms with strong governmental experience. Four of the six accounting firms responded. The remaining two firms did not respond to the RFP indicating a lack of adequate staff to conduct the audit. A five-member selection committee evaluated the four proposals submitted. The evaluation was based on several factors, including the firms' technical qualifications, thoroughness of auditors proposed scope of work, experience with similarly sized governmental agencies, ability to meet clearly defined work schedules, and reasonableness and competitiveness of the audit fee. Based on the RFP criteria, the companies received the following ratings: 251-1 Award of Contract for Comprehensive Financial Audit Services May 1, 2006 Page 2 Firms Proposal Score 4-Year Total Moreland & Associates, Inc. Lance, Soll & Lunghard, LLP Macias, Gini & Company, LLP KPMG, LLP 94.4 84.0 78.6 71.0 $469,500 $433,830 $1,006,059 $1,050,000 Moreland & Associates, Inc. was selected as the best firm to conduct the City's annual financial audit. They demonstrated adequate staffing and technical knowledge for a city the size of Santa Ana. Lance, Soll & Lunghard, LLP also demonstrated good technical knowledge, but the committee had concerns regarding the adequacy of the staffing levels to perform the audit given the multiple services required. As such, the committee determined that the eventual cost could far exceed the proposal cost as submitted. Gi ven these circumstances, staff recommends contracting with Moreland & Associates, Inc. to perform the annual audit services. Moreland & Associates, Inc. is a large regional firm that is well-established in the community with extensive experience in governmental auditing, accounting, and financial reporting. The firm has serviced a number of larger agencies including Garden Grove, Municipal Water District of Orange County, the County of Orange, Fountain Valley, Tustin, Escondido and Fullerton. FISCAL IMPACT Funds for these services will be included in the proposed FY 2006-07 Finance and Management Services Agency budget within the Accounting and Budget Division (account 11-171-6191) to cover the audit costs related to the City's general fund in the first year, with additional funds in the Redevelopment Agency, Housing Authority and CDBG programs for their respective costs. Additional funds will be budgeted on an annual basis to cover the audit fees and or other services requested in subsequent fiscal years. The four year total includes the quoted audit fees and additional funds staff determined may be needed for additional services. APPROVED AS TO FUNDS AND ACCOUNTS: ~~tft I~ancisco Gutierrez ~ Executive Director Finance & Management ~ u Services Agency 251-2